Walleye Capital

Walleye Capital’s Brunswick BC Stock Holding History

Walleye Capital’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.34M	Buy	87,110 +81,345	+1,411%	+$6.56M	0.04%	650
2025 Q4	$428K	Buy	5,765 +3,942	+216%	+$267K	﹤0.01%	3045
2025 Q3	$115K	Buy	+1,823	New	+$113K	﹤0.01%	3637
2025 Q2	–	Sell	-12,966	Closed	-$655K	–	4521
2025 Q1	$698K	Buy	+12,966	New	+$812K	0.01%	2280
2024 Q4	–	Sell	-9,287	Closed	-$728K	–	4864
2024 Q3	$778K	Sell	9,287 -135	-1%	-$10.5K	0.01%	2891
2024 Q2	$686K	Buy	9,422 +8,105	+615%	+$662K	0.01%	3209
2024 Q1	$127K	Buy	+1,317	New	+$116K	﹤0.01%	4253
2023 Q4	–	Hold	0	–	–	–	4987
2023 Q3	–	Hold	0	–	–	–	4920
2023 Q2	–	Hold	0	–	–	–	4373
2023 Q1	–	Hold	0	–	–	–	3980
2022 Q4	–	Sell	-15,367	Closed	-$1.01M	–	3216
2022 Q3	$1.01M	Buy	+15,367	New	+$1.15M	0.02%	967
2022 Q2	–	Sell	-3,194	Closed	-$258K	–	2361
2022 Q1	$258K	Buy	+3,194	New	+$295K	0.01%	1396
2021 Q3	–	Sell	-4,074	Closed	-$406	–	1596
2021 Q2	$406	Buy	+4,074	New	+$415K	0.02%	838

Other funds holding BC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return